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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 23 249.00 | 22 368.00 | 881.00 | 23 249.00 |
AN Land | 443 276.00 | 180 773.00 | 262 503.00 | 443 276.00 |
AP Buildings | 2 051 723.00 | 1 256 133.00 | 795 589.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 310 024.00 | 253 277.00 | 56 747.00 | 310 024.00 |
AT Other tangible assets | 1 028 800.00 | 855 183.00 | 173 617.00 | 1 028 800.00 |
BD Other fixed assets | 250 859.00 | | 250 859.00 | 250 859.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 107 934.00 | 2 567 735.00 | 1 540 196.00 | 4 107 934.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BP Services in progress | | | | |
BT Goods | 644 703.00 | | 644 703.00 | 644 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166.00 | 152.00 | 14.00 | 166.00 |
BZ Other receivables | 387 037.00 | | 387 037.00 | 387 037.00 |
CD Marketable securities | 1 349 985.00 | | 1 349 985.00 | 1 349 985.00 |
CF Cash and cash equivalents | 6 464 816.00 | | 6 464 816.00 | 6 464 816.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 8 849 293.00 | 152.00 | 8 849 141.00 | 8 849 293.00 |
CO Grand total (0 to V) | 12 957 228.00 | 2 567 887.00 | 10 389 340.00 | 12 957 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 7 500.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 750.00 | | 23 712.00 |
DG Other reserves | 6 450 000.00 | 21 722.00 | | 6 450 000.00 |
DH Retained earnings | 5 128.00 | | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 097.00 | 18 224.00 | | 953 097.00 |
DL TOTAL (I) | 7 669 058.00 | 48 196.00 | | 7 669 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 1 845 561.00 | 7 206.00 | | 1 845 561.00 |
DY Tax and social security liabilities | 871 225.00 | 33 381.00 | | 871 225.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 2 720 281.00 | 40 587.00 | | 2 720 281.00 |
EE Grand total (I to V) | 10 389 340.00 | 88 783.00 | | 10 389 340.00 |
EG Accrued income and payables due within one year | 2 720 281.00 | 40 587.00 | | 2 720 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 226 936.00 | | 24 226 936.00 | 24 226 936.00 |
FG Production sold - services | 219 351.00 | | 219 351.00 | 219 351.00 |
FJ Net sales | 24 446 287.00 | | 24 446 287.00 | 24 446 287.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 21 071.00 | |
FR Total operating income (I) | | | 24 482 593.00 | |
FS Purchases of goods (including customs duties) | | | 16 953 737.00 | |
FT Inventory change (goods) | | | 49 199.00 | |
FU Purchases of raw materials and other supplies | | | 77 918.00 | |
FW Other purchases and external expenses | | | 2 530 042.00 | |
FX Taxes, duties, and similar payments | | | 314 801.00 | |
FY Salaries and Wages | | | 2 288 016.00 | |
FZ Social Security Contributions | | | 700 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 432.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 23 183 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 276.00 | |
GL Other interest and similar income | | | 67 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 300.00 | |
GP Total financial income (V) | | | 71 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
A2 TOTAL ASSETS | 160.00 | 10 485.00 | | 160.00 |
A4 Equity method investments | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 7 474.00 | | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 390.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -390.00 | | 2 025.00 |
HJ Employee participation in company results | 78 238.00 | | | 78 238.00 |
HK Income tax | 341 276.00 | 5 731.00 | | 341 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 563 403.00 | 206 146.00 | | 24 563 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 610 305.00 | 187 922.00 | | 23 610 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 097.00 | 18 224.00 | | 953 097.00 |
HP References: Equipment leasing | | 16 543.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 393.00 | | | 251 393.00 |
I4 DECREASES Grand Total | | | 251 393.00 | |
IO DECREASES Total including other intangible assets | | | 251 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 393.00 | | | 251 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 953.00 | 5 274.00 | 4 338.00 | 11 953.00 |
7B Total provisions for depreciation | 11 953.00 | 5 274.00 | 4 338.00 | 11 953.00 |
7C Grand total | 11 953.00 | 5 274.00 | 4 338.00 | 11 953.00 |
UE of which provisions and reversals: - Operating | | 5 274.00 | 4 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 788.00 | 53 788.00 | | 53 788.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 27 170.00 | 27 170.00 | | 27 170.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 966.00 | 46 476.00 | 1 490.00 | 47 966.00 |
VW VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 657.00 | 82 657.00 | | 82 657.00 |
